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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+40.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Top Buys
| 1 |
Retractable Technologies
RVP
|
+$3.74M |
| 2 |
Vericel Corp
VCEL
|
+$3.57M |
| 3 |
First Busey Corp
BUSE
|
+$3.21M |
| 4 |
Clean Energy Fuels
CLNE
|
+$3.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$4.89M |
| 2 |
Cardlytics
CDLX
|
+$4.58M |
| 3 |
PAR Technology
PAR
|
+$4.33M |
| 4 |
Ambarella
AMBA
|
+$3.72M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.6M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Technology | 19.51% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 17.47% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$4.37B
| $1.32M | 0.3% |
18,672
+81
| +0.4% | +$5.22K |
|
102
Medpace
MEDP
$15.3B
| $1.27M | 0.29% |
9,136
+56
| +0.6% | +$7.06K |
|
103
Axcelis
ACLS
$4.37B
| $1.26M | 0.29% |
43,202
-8,896
| -17% | -$230K |
|
104
Rogers Corp
ROG
$2.46B
| $1.24M | 0.28% |
7,983
+1,692
| +27% | +$224K |
|
105
RBC Bearings
RBC
$18.6B
| $1.22M | 0.28% |
6,796
+1,232
| +22% | +$188K |
|
106
Halozyme
HALO
$8.9B
| $1.21M | 0.28% |
28,404
+189
| +0.7% | +$6.79K |
|
|
RUTH
107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.2M | 0.27% |
+67,510
| New | +$948K |
|
108
Natural Gas Services Group
NGS
$532M
| $1.1M | 0.25% |
116,341
-14,823
| -11% | -$149K |
|
109
STAAR Surgical
STAA
$1.36B
| $1.09M | 0.25% |
13,834
+94
| +0.7% | +$6.88K |
|
110
Emcor
EME
$34.4B
| $1.07M | 0.24% |
11,672
+73
| +0.6% | +$5.86K |
|
111
Meritage Homes
MTH
$4.92B
| $1.04M | 0.24% |
25,204
-3,386
| -12% | -$160K |
|
112
Kirby Corp
KEX
$7.76B
| $1.04M | 0.24% |
20,008
+130
| +0.7% | +$5.92K |
|
113
EXL Service
EXLS
$4.17B
| $1.01M | 0.23% |
59,105
+430
| +0.7% | +$6.82K |
|
114
Gibraltar Industries
ROCK
$1.23B
| $998K | 0.23% |
13,883
+2,037
| +17% | +$136K |
|
115
Cavco Industries
CVCO
$4.33B
| $993K | 0.23% |
5,663
+49
| +0.9% | +$9.09K |
|
116
ANI Pharmaceuticals
ANIP
$1.83B
| $979K | 0.22% |
33,745
-14,640
| -30% | -$419K |
|
117
The Ensign Group
ENSG
$9.74B
| $955K | 0.22% |
13,109
+101
| +0.8% | +$6.69K |
|
118
Steven Madden
SHOO
$3.1B
| $945K | 0.21% |
26,775
+199
| +0.7% | +$5.66K |
|
119
Landstar System
LSTR
$7.17B
| $893K | 0.2% |
6,635
+40
| +0.6% | +$5.25K |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $881K | 0.2% |
10,708
+75
| +0.7% | +$6.04K |
|
121
Pacira BioSciences
PCRX
$984M
| $875K | 0.2% |
14,627
-1,815
| -11% | -$106K |
|
122
Forward Air
FWRD
$404M
| $874K | 0.2% |
11,377
-19,060
| -63% | -$1.32M |
|
123
Exponent
EXPO
$3.01B
| $862K | 0.2% |
9,584
+66
| +0.7% | +$5.26K |
|
|
TPH
124
DELISTED
Tri Pointe Homes
TPH
| $833K | 0.19% |
48,332
+352
| +0.7% | +$6.22K |
|
125
Hexcel
HXL
$7.68B
| $827K | 0.19% |
+17,069
| New | +$743K |
|
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